Eaton Vance Enhanced Equity Income Fund II (EOS) to Issue Monthly Dividend of $0.15 on June 30th

Posted by on Jun 13th, 2026

Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS – Get Free Report) declared a monthly dividend on Monday, June 1st. Investors of record on Monday, June 15th will be given a dividend of 0.1523 per share on Tuesday, June 30th. This represents a c) dividend on an annualized basis and a yield of 8.3%. The ex-dividend date is Monday, June 15th.

Eaton Vance Enhanced Equity Income Fund II Trading Up 0.2%

Eaton Vance Enhanced Equity Income Fund II stock opened at $22.06 on Friday. Eaton Vance Enhanced Equity Income Fund II has a 52 week low of $19.44 and a 52 week high of $24.49. The stock has a 50-day simple moving average of $22.20 and a 200 day simple moving average of $22.21.

About Eaton Vance Enhanced Equity Income Fund II

(Get Free Report)

Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap companies. It generates current earnings from option premiums by selling covered call options on a substantial portion of its portfolio. The fund benchmarks the performance of its portfolio against the Russell 1000 Growth Index, the CBOE S&P 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index.

Featured Stories

Dividend History for Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS)

Receive News & Ratings for Eaton Vance Enhanced Equity Income Fund II Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Eaton Vance Enhanced Equity Income Fund II and related companies with MarketBeat.com's FREE daily email newsletter.